易方达安心回报债券A(安心回报A)基金净值查询(110027)
今天最新净值
2.1104
-0.0147 -0.69%
2025-12-17
盘中实时估值(仅供参考)
2.1168
0.0064 0.3035%
- 累计净值：3.2094
- 成立日期：2011-06-21
- 基金类型：债券型-混合二级
- 成立份额：17.902亿份
- 最近份额：48.1547亿
- 最近资产：94.47亿元
- 基金公司：易方达基金
- 基金经理：张清华
近一年易方达安心回报债券A|安心回报A基金净值查询
近一年,易方达安心回报债券A(110027)基金累计收益率4.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
110027 |
易方达安心回报债券A |
2.1268 |
3.2258 |
2.1104 |
3.2094 |
0.0164 |
0.78% |
| 2025-12-16 |
110027 |
易方达安心回报债券A |
2.1104 |
3.2094 |
2.1251 |
3.2241 |
-0.0147 |
-0.69% |
| 2025-12-15 |
110027 |
易方达安心回报债券A |
2.1251 |
3.2241 |
2.1348 |
3.2338 |
-0.0097 |
-0.45% |
| 2025-12-12 |
110027 |
易方达安心回报债券A |
2.1348 |
3.2338 |
2.1251 |
3.2241 |
0.0097 |
0.46% |
| 2025-12-11 |
110027 |
易方达安心回报债券A |
2.1251 |
3.2241 |
2.1324 |
3.2314 |
-0.0073 |
-0.34% |
| 2025-12-10 |
110027 |
易方达安心回报债券A |
2.1324 |
3.2314 |
2.1286 |
3.2276 |
0.0038 |
0.18% |
| 2025-12-09 |
110027 |
易方达安心回报债券A |
2.1286 |
3.2276 |
2.1286 |
3.2276 |
0.0000 |
0.00% |
| 2025-12-08 |
110027 |
易方达安心回报债券A |
2.1286 |
3.2276 |
2.1196 |
3.2186 |
0.0090 |
0.42% |
| 2025-12-05 |
110027 |
易方达安心回报债券A |
2.1196 |
3.2186 |
2.1084 |
3.2074 |
0.0112 |
0.53% |
| 2025-12-04 |
110027 |
易方达安心回报债券A |
2.1084 |
3.2074 |
2.1094 |
3.2084 |
-0.0010 |
-0.05% |
|
|
| 2025-12-03 |
110027 |
易方达安心回报债券A |
2.1094 |
3.2084 |
2.1119 |
3.2109 |
-0.0025 |
-0.12% |
| 2025-12-02 |
110027 |
易方达安心回报债券A |
2.1119 |
3.2109 |
2.1191 |
3.2181 |
-0.0072 |
-0.34% |
| 2025-12-01 |
110027 |
易方达安心回报债券A |
2.1191 |
3.2181 |
2.1146 |
3.2136 |
0.0045 |
0.21% |
| 2025-11-28 |
110027 |
易方达安心回报债券A |
2.1146 |
3.2136 |
2.1091 |
3.2081 |
0.0055 |
0.26% |
| 2025-11-27 |
110027 |
易方达安心回报债券A |
2.1091 |
3.2081 |
2.1139 |
3.2129 |
-0.0048 |
-0.23% |
| 2025-11-26 |
110027 |
易方达安心回报债券A |
2.1139 |
3.2129 |
2.1117 |
3.2107 |
0.0022 |
0.10% |
| 2025-11-25 |
110027 |
易方达安心回报债券A |
2.1117 |
3.2107 |
2.1040 |
3.2030 |
0.0077 |
0.37% |
| 2025-11-24 |
110027 |
易方达安心回报债券A |
2.1040 |
3.2030 |
2.1041 |
3.2031 |
-0.0001 |
0.00% |
| 2025-11-21 |
110027 |
易方达安心回报债券A |
2.1041 |
3.2031 |
2.1216 |
3.2206 |
-0.0175 |
-0.82% |
| 2025-11-20 |
110027 |
易方达安心回报债券A |
2.1216 |
3.2206 |
2.1256 |
3.2246 |
-0.0040 |
-0.19% |
| 2025-11-19 |
110027 |
易方达安心回报债券A |
2.1256 |
3.2246 |
2.1236 |
3.2226 |
0.0020 |
0.09% |
| 2025-11-18 |
110027 |
易方达安心回报债券A |
2.1236 |
3.2226 |
2.1298 |
3.2288 |
-0.0062 |
-0.29% |
| 2025-11-17 |
110027 |
易方达安心回报债券A |
2.1298 |
3.2288 |
2.1310 |
3.2300 |
-0.0012 |
-0.06% |
| 2025-11-14 |
110027 |
易方达安心回报债券A |
2.1310 |
3.2300 |
2.1427 |
3.2417 |
-0.0117 |
-0.55% |
| 2025-11-13 |
110027 |
易方达安心回报债券A |
2.1427 |
3.2417 |
2.1328 |
3.2318 |
0.0099 |
0.46% |
|
|
| 2025-11-12 |
110027 |
易方达安心回报债券A |
2.1328 |
3.2318 |
2.1379 |
3.2369 |
-0.0051 |
-0.24% |
| 2025-11-11 |
110027 |
易方达安心回报债券A |
2.1379 |
3.2369 |
2.1436 |
3.2426 |
-0.0057 |
-0.27% |
| 2025-11-10 |
110027 |
易方达安心回报债券A |
2.1436 |
3.2426 |
2.1470 |
3.2460 |
-0.0034 |
-0.16% |
| 2025-11-07 |
110027 |
易方达安心回报债券A |
2.1470 |
3.2460 |
2.1495 |
3.2485 |
-0.0025 |
-0.12% |
| 2025-11-06 |
110027 |
易方达安心回报债券A |
2.1495 |
3.2485 |
2.1397 |
3.2387 |
0.0098 |
0.46% |
| 2025-11-05 |
110027 |
易方达安心回报债券A |
2.1397 |
3.2387 |
2.1323 |
3.2313 |
0.0074 |
0.35% |
| 2025-11-04 |
110027 |
易方达安心回报债券A |
2.1323 |
3.2313 |
2.1434 |
3.2424 |
-0.0111 |
-0.52% |
| 2025-11-03 |
110027 |
易方达安心回报债券A |
2.1434 |
3.2424 |
2.1392 |
3.2382 |
0.0042 |
0.20% |
| 2025-10-31 |
110027 |
易方达安心回报债券A |
2.1392 |
3.2382 |
2.1470 |
3.2460 |
-0.0078 |
-0.36% |
| 2025-10-30 |
110027 |
易方达安心回报债券A |
2.1470 |
3.2460 |
2.1586 |
3.2576 |
-0.0116 |
-0.54% |
| 2025-10-29 |
110027 |
易方达安心回报债券A |
2.1586 |
3.2576 |
2.1381 |
3.2371 |
0.0205 |
0.96% |
| 2025-10-28 |
110027 |
易方达安心回报债券A |
2.1381 |
3.2371 |
2.1414 |
3.2404 |
-0.0033 |
-0.15% |
| 2025-10-27 |
110027 |
易方达安心回报债券A |
2.1414 |
3.2404 |
2.1300 |
3.2290 |
0.0114 |
0.54% |
| 2025-10-24 |
110027 |
易方达安心回报债券A |
2.1300 |
3.2290 |
2.1172 |
3.2162 |
0.0128 |
0.60% |
| 2025-10-23 |
110027 |
易方达安心回报债券A |
2.1172 |
3.2162 |
2.1163 |
3.2153 |
0.0009 |
0.04% |
| 2025-10-22 |
110027 |
易方达安心回报债券A |
2.1163 |
3.2153 |
2.1226 |
3.2216 |
-0.0063 |
-0.30% |
| 2025-10-21 |
110027 |
易方达安心回报债券A |
2.1226 |
3.2216 |
2.1057 |
3.2047 |
0.0169 |
0.80% |
| 2025-10-20 |
110027 |
易方达安心回报债券A |
2.1057 |
3.2047 |
2.0995 |
3.1985 |
0.0062 |
0.30% |
| 2025-10-17 |
110027 |
易方达安心回报债券A |
2.0995 |
3.1985 |
2.1183 |
3.2173 |
-0.0188 |
-0.89% |
| 2025-10-16 |
110027 |
易方达安心回报债券A |
2.1183 |
3.2173 |
2.1207 |
3.2197 |
-0.0024 |
-0.11% |
| 2025-10-15 |
110027 |
易方达安心回报债券A |
2.1207 |
3.2197 |
2.1107 |
3.2097 |
0.0100 |
0.47% |
| 2025-10-14 |
110027 |
易方达安心回报债券A |
2.1107 |
3.2097 |
2.1292 |
3.2282 |
-0.0185 |
-0.87% |
| 2025-10-13 |
110027 |
易方达安心回报债券A |
2.1292 |
3.2282 |
2.1384 |
3.2374 |
-0.0092 |
-0.43% |
| 2025-10-10 |
110027 |
易方达安心回报债券A |
2.1384 |
3.2374 |
2.1568 |
3.2558 |
-0.0184 |
-0.85% |
| 2025-10-09 |
110027 |
易方达安心回报债券A |
2.1568 |
3.2558 |
2.1464 |
3.2454 |
0.0104 |
0.48% |
| 2025-09-30 |
110027 |
易方达安心回报债券A |
2.1464 |
3.2454 |
2.1396 |
3.2386 |
0.0068 |
0.32% |
| 2025-09-29 |
110027 |
易方达安心回报债券A |
2.1396 |
3.2386 |
2.1312 |
3.2302 |
0.0084 |
0.39% |
| 2025-09-26 |
110027 |
易方达安心回报债券A |
2.1312 |
3.2302 |
2.1404 |
3.2394 |
-0.0092 |
-0.43% |
| 2025-09-25 |
110027 |
易方达安心回报债券A |
2.1404 |
3.2394 |
2.1335 |
3.2325 |
0.0069 |
0.32% |
| 2025-09-24 |
110027 |
易方达安心回报债券A |
2.1335 |
3.2325 |
2.1289 |
3.2279 |
0.0046 |
0.22% |
| 2025-09-23 |
110027 |
易方达安心回报债券A |
2.1289 |
3.2279 |
2.1313 |
3.2303 |
-0.0024 |
-0.11% |
| 2025-09-22 |
110027 |
易方达安心回报债券A |
2.1313 |
3.2303 |
2.1278 |
3.2268 |
0.0035 |
0.16% |
| 2025-09-19 |
110027 |
易方达安心回报债券A |
2.1278 |
3.2268 |
2.1288 |
3.2278 |
-0.0010 |
-0.05% |
| 2025-09-18 |
110027 |
易方达安心回报债券A |
2.1288 |
3.2278 |
2.1362 |
3.2352 |
-0.0074 |
-0.35% |
| 2025-09-17 |
110027 |
易方达安心回报债券A |
2.1362 |
3.2352 |
2.1300 |
3.2290 |
0.0062 |
0.29% |
| 2025-09-16 |
110027 |
易方达安心回报债券A |
2.1300 |
3.2290 |
2.1307 |
3.2297 |
-0.0007 |
-0.03% |
| 2025-09-15 |
110027 |
易方达安心回报债券A |
2.1307 |
3.2297 |
2.1328 |
3.2318 |
-0.0021 |
-0.10% |
| 2025-09-12 |
110027 |
易方达安心回报债券A |
2.1328 |
3.2318 |
2.1282 |
3.2272 |
0.0046 |
0.22% |
| 2025-09-11 |
110027 |
易方达安心回报债券A |
2.1282 |
3.2272 |
2.1200 |
3.2190 |
0.0082 |
0.39% |
| 2025-09-10 |
110027 |
易方达安心回报债券A |
2.1200 |
3.2190 |
2.1250 |
3.2240 |
-0.0050 |
-0.24% |
| 2025-09-09 |
110027 |
易方达安心回报债券A |
2.1250 |
3.2240 |
2.1311 |
3.2301 |
-0.0061 |
-0.29% |
| 2025-09-08 |
110027 |
易方达安心回报债券A |
2.1311 |
3.2301 |
2.1238 |
3.2228 |
0.0073 |
0.34% |
| 2025-09-05 |
110027 |
易方达安心回报债券A |
2.1238 |
3.2228 |
2.1086 |
3.2076 |
0.0152 |
0.72% |
| 2025-09-04 |
110027 |
易方达安心回报债券A |
2.1086 |
3.2076 |
2.1169 |
3.2159 |
-0.0083 |
-0.39% |
| 2025-09-03 |
110027 |
易方达安心回报债券A |
2.1169 |
3.2159 |
2.1174 |
3.2164 |
-0.0005 |
-0.02% |
| 2025-09-02 |
110027 |
易方达安心回报债券A |
2.1174 |
3.2164 |
2.1233 |
3.2223 |
-0.0059 |
-0.28% |
| 2025-09-01 |
110027 |
易方达安心回报债券A |
2.1233 |
3.2223 |
2.1218 |
3.2208 |
0.0015 |
0.07% |
| 2025-08-29 |
110027 |
易方达安心回报债券A |
2.1218 |
3.2208 |
2.1182 |
3.2172 |
0.0036 |
0.17% |
| 2025-08-28 |
110027 |
易方达安心回报债券A |
2.1182 |
3.2172 |
2.1145 |
3.2135 |
0.0037 |
0.17% |
| 2025-08-27 |
110027 |
易方达安心回报债券A |
2.1145 |
3.2135 |
2.1245 |
3.2235 |
-0.0100 |
-0.47% |
| 2025-08-26 |
110027 |
易方达安心回报债券A |
2.1245 |
3.2235 |
2.1256 |
3.2246 |
-0.0011 |
-0.05% |
| 2025-08-25 |
110027 |
易方达安心回报债券A |
2.1256 |
3.2246 |
2.1170 |
3.2160 |
0.0086 |
0.41% |
| 2025-08-22 |
110027 |
易方达安心回报债券A |
2.1170 |
3.2160 |
2.1072 |
3.2062 |
0.0098 |
0.47% |
| 2025-08-21 |
110027 |
易方达安心回报债券A |
2.1072 |
3.2062 |
2.1032 |
3.2022 |
0.0040 |
0.19% |
| 2025-08-20 |
110027 |
易方达安心回报债券A |
2.1032 |
3.2022 |
2.0960 |
3.1950 |
0.0072 |
0.34% |
| 2025-08-19 |
110027 |
易方达安心回报债券A |
2.0960 |
3.1950 |
2.0970 |
3.1960 |
-0.0010 |
-0.05% |
| 2025-08-18 |
110027 |
易方达安心回报债券A |
2.0970 |
3.1960 |
2.0959 |
3.1949 |
0.0011 |
0.05% |
| 2025-08-15 |
110027 |
易方达安心回报债券A |
2.0959 |
3.1949 |
2.0930 |
3.1920 |
0.0029 |
0.14% |
| 2025-08-14 |
110027 |
易方达安心回报债券A |
2.0930 |
3.1920 |
2.0941 |
3.1931 |
-0.0011 |
-0.05% |
| 2025-08-13 |
110027 |
易方达安心回报债券A |
2.0941 |
3.1931 |
2.0861 |
3.1851 |
0.0080 |
0.38% |
| 2025-08-12 |
110027 |
易方达安心回报债券A |
2.0861 |
3.1851 |
2.0863 |
3.1853 |
-0.0002 |
-0.01% |
| 2025-08-11 |
110027 |
易方达安心回报债券A |
2.0863 |
3.1853 |
2.0844 |
3.1834 |
0.0019 |
0.09% |
| 2025-08-08 |
110027 |
易方达安心回报债券A |
2.0844 |
3.1834 |
2.0848 |
3.1838 |
-0.0004 |
-0.02% |
| 2025-08-07 |
110027 |
易方达安心回报债券A |
2.0848 |
3.1838 |
2.0870 |
3.1860 |
-0.0022 |
-0.11% |
| 2025-08-06 |
110027 |
易方达安心回报债券A |
2.0870 |
3.1860 |
2.0856 |
3.1846 |
0.0014 |
0.07% |
| 2025-08-05 |
110027 |
易方达安心回报债券A |
2.0856 |
3.1846 |
2.0824 |
3.1814 |
0.0032 |
0.15% |
| 2025-08-04 |
110027 |
易方达安心回报债券A |
2.0824 |
3.1814 |
2.0776 |
3.1766 |
0.0048 |
0.23% |
| 2025-08-01 |
110027 |
易方达安心回报债券A |
2.0776 |
3.1766 |
2.0764 |
3.1754 |
0.0012 |
0.06% |
| 2025-07-31 |
110027 |
易方达安心回报债券A |
2.0764 |
3.1754 |
2.0852 |
3.1842 |
-0.0088 |
-0.42% |
| 2025-07-30 |
110027 |
易方达安心回报债券A |
2.0852 |
3.1842 |
2.0852 |
3.1842 |
0.0000 |
0.00% |
| 2025-07-29 |
110027 |
易方达安心回报债券A |
2.0852 |
3.1842 |
2.0831 |
3.1821 |
0.0021 |
0.10% |
| 2025-07-28 |
110027 |
易方达安心回报债券A |
2.0831 |
3.1821 |
2.0826 |
3.1816 |
0.0005 |
0.02% |
| 2025-07-25 |
110027 |
易方达安心回报债券A |
2.0826 |
3.1816 |
2.0794 |
3.1784 |
0.0032 |
0.15% |
| 2025-07-24 |
110027 |
易方达安心回报债券A |
2.0794 |
3.1784 |
2.0785 |
3.1775 |
0.0009 |
0.04% |
| 2025-07-23 |
110027 |
易方达安心回报债券A |
2.0785 |
3.1775 |
2.0816 |
3.1806 |
-0.0031 |
-0.15% |
| 2025-07-22 |
110027 |
易方达安心回报债券A |
2.0816 |
3.1806 |
2.0780 |
3.1770 |
0.0036 |
0.17% |
| 2025-07-21 |
110027 |
易方达安心回报债券A |
2.0780 |
3.1770 |
2.0757 |
3.1747 |
0.0023 |
0.11% |
| 2025-07-18 |
110027 |
易方达安心回报债券A |
2.0757 |
3.1747 |
2.0716 |
3.1706 |
0.0041 |
0.20% |
| 2025-07-17 |
110027 |
易方达安心回报债券A |
2.0716 |
3.1706 |
2.0683 |
3.1673 |
0.0033 |
0.16% |
| 2025-07-16 |
110027 |
易方达安心回报债券A |
2.0683 |
3.1673 |
2.0671 |
3.1661 |
0.0012 |
0.06% |
| 2025-07-15 |
110027 |
易方达安心回报债券A |
2.0671 |
3.1661 |
2.0673 |
3.1663 |
-0.0002 |
-0.01% |
| 2025-07-14 |
110027 |
易方达安心回报债券A |
2.0673 |
3.1663 |
2.0690 |
3.1680 |
-0.0017 |
-0.08% |
| 2025-07-11 |
110027 |
易方达安心回报债券A |
2.0690 |
3.1680 |
2.0678 |
3.1668 |
0.0012 |
0.06% |
| 2025-07-10 |
110027 |
易方达安心回报债券A |
2.0678 |
3.1668 |
2.0676 |
3.1666 |
0.0002 |
0.01% |
| 2025-07-09 |
110027 |
易方达安心回报债券A |
2.0676 |
3.1666 |
2.0692 |
3.1682 |
-0.0016 |
-0.08% |
| 2025-07-08 |
110027 |
易方达安心回报债券A |
2.0692 |
3.1682 |
2.0679 |
3.1669 |
0.0013 |
0.06% |
| 2025-07-07 |
110027 |
易方达安心回报债券A |
2.0679 |
3.1669 |
2.0688 |
3.1678 |
-0.0009 |
-0.04% |
| 2025-07-04 |
110027 |
易方达安心回报债券A |
2.0688 |
3.1678 |
2.0672 |
3.1662 |
0.0016 |
0.08% |
| 2025-07-03 |
110027 |
易方达安心回报债券A |
2.0672 |
3.1662 |
2.0646 |
3.1636 |
0.0026 |
0.13% |
| 2025-07-02 |
110027 |
易方达安心回报债券A |
2.0646 |
3.1636 |
2.0649 |
3.1639 |
-0.0003 |
-0.01% |
| 2025-07-01 |
110027 |
易方达安心回报债券A |
2.0649 |
3.1639 |
2.0602 |
3.1592 |
0.0047 |
0.23% |
| 2025-06-30 |
110027 |
易方达安心回报债券A |
2.0602 |
3.1592 |
2.0577 |
3.1567 |
0.0025 |
0.12% |
| 2025-06-27 |
110027 |
易方达安心回报债券A |
2.0577 |
3.1567 |
2.0596 |
3.1586 |
-0.0019 |
-0.09% |
| 2025-06-26 |
110027 |
易方达安心回报债券A |
2.0596 |
3.1586 |
2.0604 |
3.1594 |
-0.0008 |
-0.04% |
| 2025-06-25 |
110027 |
易方达安心回报债券A |
2.0604 |
3.1594 |
2.0570 |
3.1560 |
0.0034 |
0.17% |
| 2025-06-24 |
110027 |
易方达安心回报债券A |
2.0570 |
3.1560 |
2.0536 |
3.1526 |
0.0034 |
0.17% |
| 2025-06-23 |
110027 |
易方达安心回报债券A |
2.0536 |
3.1526 |
2.0535 |
3.1525 |
0.0001 |
0.00% |
| 2025-06-20 |
110027 |
易方达安心回报债券A |
2.0535 |
3.1525 |
2.0530 |
3.1520 |
0.0005 |
0.02% |
| 2025-06-19 |
110027 |
易方达安心回报债券A |
2.0530 |
3.1520 |
2.0550 |
3.1540 |
-0.0020 |
-0.10% |
| 2025-06-18 |
110027 |
易方达安心回报债券A |
2.0550 |
3.1540 |
2.0548 |
3.1538 |
0.0002 |
0.01% |
| 2025-06-17 |
110027 |
易方达安心回报债券A |
2.0548 |
3.1538 |
2.0534 |
3.1524 |
0.0014 |
0.07% |
| 2025-06-16 |
110027 |
易方达安心回报债券A |
2.0534 |
3.1524 |
2.0523 |
3.1513 |
0.0011 |
0.05% |
| 2025-06-13 |
110027 |
易方达安心回报债券A |
2.0523 |
3.1513 |
2.0548 |
3.1538 |
-0.0025 |
-0.12% |
| 2025-06-12 |
110027 |
易方达安心回报债券A |
2.0548 |
3.1538 |
2.0546 |
3.1536 |
0.0002 |
0.01% |
| 2025-06-11 |
110027 |
易方达安心回报债券A |
2.0546 |
3.1536 |
2.0513 |
3.1503 |
0.0033 |
0.16% |
| 2025-06-10 |
110027 |
易方达安心回报债券A |
2.0513 |
3.1503 |
2.0531 |
3.1521 |
-0.0018 |
-0.09% |
| 2025-06-09 |
110027 |
易方达安心回报债券A |
2.0531 |
3.1521 |
2.0534 |
3.1524 |
-0.0003 |
-0.01% |
| 2025-06-06 |
110027 |
易方达安心回报债券A |
2.0534 |
3.1524 |
2.0497 |
3.1487 |
0.0037 |
0.18% |
| 2025-06-05 |
110027 |
易方达安心回报债券A |
2.0497 |
3.1487 |
2.0476 |
3.1466 |
0.0021 |
0.10% |
| 2025-06-04 |
110027 |
易方达安心回报债券A |
2.0476 |
3.1466 |
2.0464 |
3.1454 |
0.0012 |
0.06% |
| 2025-06-03 |
110027 |
易方达安心回报债券A |
2.0464 |
3.1454 |
2.0439 |
3.1429 |
0.0025 |
0.12% |
| 2025-05-30 |
110027 |
易方达安心回报债券A |
2.0439 |
3.1429 |
2.0448 |
3.1438 |
-0.0009 |
-0.04% |
| 2025-05-29 |
110027 |
易方达安心回报债券A |
2.0448 |
3.1438 |
2.0442 |
3.1432 |
0.0006 |
0.03% |
| 2025-05-28 |
110027 |
易方达安心回报债券A |
2.0442 |
3.1432 |
2.0427 |
3.1417 |
0.0015 |
0.07% |
| 2025-05-27 |
110027 |
易方达安心回报债券A |
2.0427 |
3.1417 |
2.0427 |
3.1417 |
0.0000 |
0.00% |
| 2025-05-26 |
110027 |
易方达安心回报债券A |
2.0427 |
3.1417 |
2.0449 |
3.1439 |
-0.0022 |
-0.11% |
| 2025-05-23 |
110027 |
易方达安心回报债券A |
2.0449 |
3.1439 |
2.0495 |
3.1485 |
-0.0046 |
-0.22% |
| 2025-05-22 |
110027 |
易方达安心回报债券A |
2.0495 |
3.1485 |
2.0490 |
3.1480 |
0.0005 |
0.02% |
| 2025-05-21 |
110027 |
易方达安心回报债券A |
2.0490 |
3.1480 |
2.0479 |
3.1469 |
0.0011 |
0.05% |
| 2025-05-20 |
110027 |
易方达安心回报债券A |
2.0479 |
3.1469 |
2.0439 |
3.1429 |
0.0040 |
0.20% |
| 2025-05-19 |
110027 |
易方达安心回报债券A |
2.0439 |
3.1429 |
2.0436 |
3.1426 |
0.0003 |
0.01% |
| 2025-05-16 |
110027 |
易方达安心回报债券A |
2.0436 |
3.1426 |
2.0480 |
3.1470 |
-0.0044 |
-0.21% |
| 2025-05-15 |
110027 |
易方达安心回报债券A |
2.0480 |
3.1470 |
2.0493 |
3.1483 |
-0.0013 |
-0.06% |
| 2025-05-14 |
110027 |
易方达安心回报债券A |
2.0493 |
3.1483 |
2.0452 |
3.1442 |
0.0041 |
0.20% |
| 2025-05-13 |
110027 |
易方达安心回报债券A |
2.0452 |
3.1442 |
2.0421 |
3.1411 |
0.0031 |
0.15% |
| 2025-05-12 |
110027 |
易方达安心回报债券A |
2.0421 |
3.1411 |
2.0413 |
3.1403 |
0.0008 |
0.04% |
| 2025-05-09 |
110027 |
易方达安心回报债券A |
2.0413 |
3.1403 |
2.0391 |
3.1381 |
0.0022 |
0.11% |
| 2025-05-08 |
110027 |
易方达安心回报债券A |
2.0391 |
3.1381 |
2.0351 |
3.1341 |
0.0040 |
0.20% |
| 2025-05-07 |
110027 |
易方达安心回报债券A |
2.0351 |
3.1341 |
2.0311 |
3.1301 |
0.0040 |
0.20% |
| 2025-05-06 |
110027 |
易方达安心回报债券A |
2.0311 |
3.1301 |
2.0278 |
3.1268 |
0.0033 |
0.16% |
| 2025-04-30 |
110027 |
易方达安心回报债券A |
2.0278 |
3.1268 |
2.0283 |
3.1273 |
-0.0005 |
-0.02% |
| 2025-04-29 |
110027 |
易方达安心回报债券A |
2.0283 |
3.1273 |
2.0252 |
3.1242 |
0.0031 |
0.15% |
| 2025-04-28 |
110027 |
易方达安心回报债券A |
2.0252 |
3.1242 |
2.0228 |
3.1218 |
0.0024 |
0.12% |
| 2025-04-25 |
110027 |
易方达安心回报债券A |
2.0228 |
3.1218 |
2.0219 |
3.1209 |
0.0009 |
0.04% |
| 2025-04-24 |
110027 |
易方达安心回报债券A |
2.0219 |
3.1209 |
2.0221 |
3.1211 |
-0.0002 |
-0.01% |
| 2025-04-23 |
110027 |
易方达安心回报债券A |
2.0221 |
3.1211 |
2.0232 |
3.1222 |
-0.0011 |
-0.05% |
| 2025-04-22 |
110027 |
易方达安心回报债券A |
2.0232 |
3.1222 |
2.0211 |
3.1201 |
0.0021 |
0.10% |
| 2025-04-21 |
110027 |
易方达安心回报债券A |
2.0211 |
3.1201 |
2.0203 |
3.1193 |
0.0008 |
0.04% |
| 2025-04-18 |
110027 |
易方达安心回报债券A |
2.0203 |
3.1193 |
2.0187 |
3.1177 |
0.0016 |
0.08% |
| 2025-04-17 |
110027 |
易方达安心回报债券A |
2.0187 |
3.1177 |
2.0184 |
3.1174 |
0.0003 |
0.01% |
| 2025-04-16 |
110027 |
易方达安心回报债券A |
2.0184 |
3.1174 |
2.0203 |
3.1193 |
-0.0019 |
-0.09% |
| 2025-04-15 |
110027 |
易方达安心回报债券A |
2.0203 |
3.1193 |
2.0209 |
3.1199 |
-0.0006 |
-0.03% |
| 2025-04-14 |
110027 |
易方达安心回报债券A |
2.0209 |
3.1199 |
2.0201 |
3.1191 |
0.0008 |
0.04% |
| 2025-04-11 |
110027 |
易方达安心回报债券A |
2.0201 |
3.1191 |
2.0211 |
3.1201 |
-0.0010 |
-0.05% |
| 2025-04-10 |
110027 |
易方达安心回报债券A |
2.0211 |
3.1201 |
2.0167 |
3.1157 |
0.0044 |
0.22% |
| 2025-04-09 |
110027 |
易方达安心回报债券A |
2.0167 |
3.1157 |
2.0152 |
3.1142 |
0.0015 |
0.07% |
| 2025-04-08 |
110027 |
易方达安心回报债券A |
2.0152 |
3.1142 |
2.0080 |
3.1070 |
0.0072 |
0.36% |
| 2025-04-07 |
110027 |
易方达安心回报债券A |
2.0080 |
3.1070 |
2.0284 |
3.1274 |
-0.0204 |
-1.01% |
| 2025-04-03 |
110027 |
易方达安心回报债券A |
2.0284 |
3.1274 |
2.0242 |
3.1232 |
0.0042 |
0.21% |
| 2025-04-02 |
110027 |
易方达安心回报债券A |
2.0242 |
3.1232 |
2.0234 |
3.1224 |
0.0008 |
0.04% |
| 2025-04-01 |
110027 |
易方达安心回报债券A |
2.0234 |
3.1224 |
2.0223 |
3.1213 |
0.0011 |
0.05% |
| 2025-03-31 |
110027 |
易方达安心回报债券A |
2.0223 |
3.1213 |
2.0227 |
3.1217 |
-0.0004 |
-0.02% |
| 2025-03-28 |
110027 |
易方达安心回报债券A |
2.0227 |
3.1217 |
2.0263 |
3.1253 |
-0.0036 |
-0.18% |
| 2025-03-27 |
110027 |
易方达安心回报债券A |
2.0263 |
3.1253 |
2.0245 |
3.1235 |
0.0018 |
0.09% |
| 2025-03-26 |
110027 |
易方达安心回报债券A |
2.0245 |
3.1235 |
2.0252 |
3.1242 |
-0.0007 |
-0.03% |
| 2025-03-25 |
110027 |
易方达安心回报债券A |
2.0252 |
3.1242 |
2.0224 |
3.1214 |
0.0028 |
0.14% |
| 2025-03-24 |
110027 |
易方达安心回报债券A |
2.0224 |
3.1214 |
2.0203 |
3.1193 |
0.0021 |
0.10% |
| 2025-03-21 |
110027 |
易方达安心回报债券A |
2.0203 |
3.1193 |
2.0229 |
3.1219 |
-0.0026 |
-0.13% |
| 2025-03-20 |
110027 |
易方达安心回报债券A |
2.0229 |
3.1219 |
2.0244 |
3.1234 |
-0.0015 |
-0.07% |
| 2025-03-19 |
110027 |
易方达安心回报债券A |
2.0244 |
3.1234 |
2.0222 |
3.1212 |
0.0022 |
0.11% |
| 2025-03-18 |
110027 |
易方达安心回报债券A |
2.0222 |
3.1212 |
2.0221 |
3.1211 |
0.0001 |
0.00% |
| 2025-03-17 |
110027 |
易方达安心回报债券A |
2.0221 |
3.1211 |
2.0253 |
3.1243 |
-0.0032 |
-0.16% |
| 2025-03-14 |
110027 |
易方达安心回报债券A |
2.0253 |
3.1243 |
2.0156 |
3.1146 |
0.0097 |
0.48% |
| 2025-03-13 |
110027 |
易方达安心回报债券A |
2.0156 |
3.1146 |
2.0162 |
3.1152 |
-0.0006 |
-0.03% |
| 2025-03-12 |
110027 |
易方达安心回报债券A |
2.0162 |
3.1152 |
2.0144 |
3.1134 |
0.0018 |
0.09% |
| 2025-03-11 |
110027 |
易方达安心回报债券A |
2.0144 |
3.1134 |
2.0191 |
3.1181 |
-0.0047 |
-0.23% |
| 2025-03-10 |
110027 |
易方达安心回报债券A |
2.0191 |
3.1181 |
2.0205 |
3.1195 |
-0.0014 |
-0.07% |
| 2025-03-07 |
110027 |
易方达安心回报债券A |
2.0205 |
3.1195 |
2.0239 |
3.1229 |
-0.0034 |
-0.17% |
| 2025-03-06 |
110027 |
易方达安心回报债券A |
2.0239 |
3.1229 |
2.0202 |
3.1192 |
0.0037 |
0.18% |
| 2025-03-05 |
110027 |
易方达安心回报债券A |
2.0202 |
3.1192 |
2.0165 |
3.1155 |
0.0037 |
0.18% |
| 2025-03-04 |
110027 |
易方达安心回报债券A |
2.0165 |
3.1155 |
2.0153 |
3.1143 |
0.0012 |
0.06% |
| 2025-03-03 |
110027 |
易方达安心回报债券A |
2.0153 |
3.1143 |
2.0160 |
3.1150 |
-0.0007 |
-0.03% |
| 2025-02-28 |
110027 |
易方达安心回报债券A |
2.0160 |
3.1150 |
2.0256 |
3.1246 |
-0.0096 |
-0.47% |
| 2025-02-27 |
110027 |
易方达安心回报债券A |
2.0256 |
3.1246 |
2.0263 |
3.1253 |
-0.0007 |
-0.03% |
| 2025-02-26 |
110027 |
易方达安心回报债券A |
2.0263 |
3.1253 |
2.0187 |
3.1177 |
0.0076 |
0.38% |
| 2025-02-25 |
110027 |
易方达安心回报债券A |
2.0187 |
3.1177 |
2.0236 |
3.1226 |
-0.0049 |
-0.24% |
| 2025-02-24 |
110027 |
易方达安心回报债券A |
2.0236 |
3.1226 |
2.0300 |
3.1290 |
-0.0064 |
-0.32% |
| 2025-02-21 |
110027 |
易方达安心回报债券A |
2.0300 |
3.1290 |
2.0307 |
3.1297 |
-0.0007 |
-0.03% |
| 2025-02-20 |
110027 |
易方达安心回报债券A |
2.0307 |
3.1297 |
2.0325 |
3.1315 |
-0.0018 |
-0.09% |
| 2025-02-19 |
110027 |
易方达安心回报债券A |
2.0325 |
3.1315 |
2.0273 |
3.1263 |
0.0052 |
0.26% |
| 2025-02-18 |
110027 |
易方达安心回报债券A |
2.0273 |
3.1263 |
2.0315 |
3.1305 |
-0.0042 |
-0.21% |
| 2025-02-17 |
110027 |
易方达安心回报债券A |
2.0315 |
3.1305 |
2.0357 |
3.1347 |
-0.0042 |
-0.21% |
| 2025-02-14 |
110027 |
易方达安心回报债券A |
2.0357 |
3.1347 |
2.0372 |
3.1362 |
-0.0015 |
-0.07% |
| 2025-02-13 |
110027 |
易方达安心回报债券A |
2.0372 |
3.1362 |
2.0376 |
3.1366 |
-0.0004 |
-0.02% |
| 2025-02-12 |
110027 |
易方达安心回报债券A |
2.0376 |
3.1366 |
2.0344 |
3.1334 |
0.0032 |
0.16% |
| 2025-02-11 |
110027 |
易方达安心回报债券A |
2.0344 |
3.1334 |
2.0345 |
3.1335 |
-0.0001 |
0.00% |
| 2025-02-10 |
110027 |
易方达安心回报债券A |
2.0345 |
3.1335 |
2.0368 |
3.1358 |
-0.0023 |
-0.11% |
| 2025-02-07 |
110027 |
易方达安心回报债券A |
2.0368 |
3.1358 |
2.0319 |
3.1309 |
0.0049 |
0.24% |
| 2025-02-06 |
110027 |
易方达安心回报债券A |
2.0319 |
3.1309 |
2.0246 |
3.1236 |
0.0073 |
0.36% |
| 2025-02-05 |
110027 |
易方达安心回报债券A |
2.0246 |
3.1236 |
2.0272 |
3.1262 |
-0.0026 |
-0.13% |
| 2025-01-27 |
110027 |
易方达安心回报债券A |
2.0272 |
3.1262 |
2.0243 |
3.1233 |
0.0029 |
0.14% |
| 2025-01-24 |
110027 |
易方达安心回报债券A |
2.0243 |
3.1233 |
2.0203 |
3.1193 |
0.0040 |
0.20% |
| 2025-01-23 |
110027 |
易方达安心回报债券A |
2.0203 |
3.1193 |
2.0193 |
3.1183 |
0.0010 |
0.05% |
| 2025-01-22 |
110027 |
易方达安心回报债券A |
2.0193 |
3.1183 |
2.0236 |
3.1226 |
-0.0043 |
-0.21% |
| 2025-01-21 |
110027 |
易方达安心回报债券A |
2.0236 |
3.1226 |
2.0197 |
3.1187 |
0.0039 |
0.19% |
| 2025-01-20 |
110027 |
易方达安心回报债券A |
2.0197 |
3.1187 |
2.0185 |
3.1175 |
0.0012 |
0.06% |
| 2025-01-17 |
110027 |
易方达安心回报债券A |
2.0185 |
3.1175 |
2.0159 |
3.1149 |
0.0026 |
0.13% |
| 2025-01-16 |
110027 |
易方达安心回报债券A |
2.0159 |
3.1149 |
2.0178 |
3.1168 |
-0.0019 |
-0.09% |
| 2025-01-15 |
110027 |
易方达安心回报债券A |
2.0178 |
3.1168 |
2.0162 |
3.1152 |
0.0016 |
0.08% |
| 2025-01-14 |
110027 |
易方达安心回报债券A |
2.0162 |
3.1152 |
2.0024 |
3.1014 |
0.0138 |
0.69% |
| 2025-01-13 |
110027 |
易方达安心回报债券A |
2.0024 |
3.1014 |
2.0070 |
3.1060 |
-0.0046 |
-0.23% |
| 2025-01-10 |
110027 |
易方达安心回报债券A |
2.0070 |
3.1060 |
2.0107 |
3.1097 |
-0.0037 |
-0.18% |
| 2025-01-09 |
110027 |
易方达安心回报债券A |
2.0107 |
3.1097 |
2.0140 |
3.1130 |
-0.0033 |
-0.16% |
| 2025-01-08 |
110027 |
易方达安心回报债券A |
2.0140 |
3.1130 |
2.0146 |
3.1136 |
-0.0006 |
-0.03% |
| 2025-01-07 |
110027 |
易方达安心回报债券A |
2.0146 |
3.1136 |
2.0119 |
3.1109 |
0.0027 |
0.13% |
| 2025-01-06 |
110027 |
易方达安心回报债券A |
2.0119 |
3.1109 |
2.0146 |
3.1136 |
-0.0027 |
-0.13% |
| 2025-01-03 |
110027 |
易方达安心回报债券A |
2.0146 |
3.1136 |
2.0177 |
3.1167 |
-0.0031 |
-0.15% |
| 2025-01-02 |
110027 |
易方达安心回报债券A |
2.0177 |
3.1167 |
2.0241 |
3.1231 |
-0.0064 |
-0.32% |
| 2024-12-31 |
110027 |
易方达安心回报债券A |
2.0241 |
3.1231 |
2.0252 |
3.1242 |
-0.0011 |
-0.05% |
| 2024-12-26 |
110027 |
易方达安心回报债券A |
2.0169 |
3.1159 |
2.0147 |
3.1137 |
0.0022 |
0.11% |
| 2024-12-25 |
110027 |
易方达安心回报债券A |
2.0147 |
3.1137 |
2.0167 |
3.1157 |
-0.0020 |
-0.10% |
| 2024-12-24 |
110027 |
易方达安心回报债券A |
2.0167 |
3.1157 |
2.0120 |
3.1110 |
0.0047 |
0.23% |
| 2024-12-23 |
110027 |
易方达安心回报债券A |
2.0120 |
3.1110 |
2.0133 |
3.1123 |
-0.0013 |
-0.06% |
| 2024-12-20 |
110027 |
易方达安心回报债券A |
2.0133 |
3.1123 |
2.0068 |
3.1058 |
0.0065 |
0.32% |
| 2024-12-19 |
110027 |
易方达安心回报债券A |
2.0068 |
3.1058 |
2.0116 |
3.1106 |
-0.0048 |
-0.24% |
| 2024-12-18 |
110027 |
易方达安心回报债券A |
2.0116 |
3.1106 |
2.0097 |
3.1087 |
0.0019 |
0.09% |
